UTI Multi Asset Allocation Fund - Regular Plan - IDCW
Expense Ratio: 1.71
Risk: Very High
Hybrid Scheme - Multi Asset Allocation
Plan: Regular
Benchmark: 65% BSE 200 TRI + 25% CRISIL Composite Bond Index & 10% Price of Gold
Inception: 21-10-2008
Exit Load: Nil
Fund Size:₹6,687.64 Cr
Performance
1Y
Fund-5.20%
Cat. Avg.2.05%
2Y
Fund-1.08%
Cat. Avg.6.13%
3Y
Fund8.80%
Cat. Avg.13.01%
5Y
Fund6.86%
Cat. Avg.11.23%
10Y
Fund4.61%
Cat. Avg.12.09%
SI
Fund6.00%
Cat. Avg.9.21%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
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Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | MF UNITS UTI MF- GOLD EXCHANGE TRADED FUND ETF | 861.18 | 12.48% |
| 2 | NET CURRENT ASSETS | 326.89 | 4.74% |
| 3 | EQ - ICICI BANK LTD | 222.73 | 3.23% |
| 4 | EQ - HDFC BANK LIMITED | 199.28 | 2.89% |
| 5 | EQ - KOTAK MAHINDRA BANK LTD. | 195.85 | 2.84% |
| 6 | EQ - ITC LTD. | 187.32 | 2.72% |
| 7 | EQ - NESTLE INDIA LTD. | 182.67 | 2.65% |
| 8 | EQ - TATA CONSULTANCY SERVICES LTD. | 155.61 | 2.26% |
| 9 | EQ - BHARAT ELECTRONICS LTD. | 128.43 | 1.86% |
| 10 | EQ - INTERGLOBE AVIATION LTD | 121.05 | 1.75% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 58040 | -3.3% | -6.7% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.19 L. | -1.2% | -1.2% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.84 L. | +2.0% | +1.4% |
| 5Y | 08 Nov, 21 | 3 L. | 3.55 L. | +18.4% | +6.9% |
| 10Y | 07 Nov, 16 | 6 L. | 8.30 L. | +38.4% | +6.4% |
| SI | 07 Jan, 09 | 10.70 L. | 16.83 L. | +57.3% | +4.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 94802 | -5.2% | -5.2% |
| 2Y | 16 Oct, 24 | 1 L. | 97846 | -2.2% | -1.1% |
| 3Y | 16 Oct, 23 | 1 L. | 1.29 L. | +28.8% | +8.8% |
| 5Y | 18 Oct, 21 | 1 L. | 1.39 L. | +39.1% | +6.8% |
| 10Y | 17 Oct, 16 | 1 L. | 1.58 L. | +58.0% | +4.7% |
| SI | 18 Dec, 08 | 1 L. | 2.83 L. | +182.9% | +6.0% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.